Institutional Fund
Corecommodity Management, LLC
Stamford, CTCIK 13017435 filings on record
Portfolio Value
$537.95M
Q1 2026
Holdings
119
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+12.9%
from $476.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Financial Invs Tr62.6%
- Nutrien Ltd1.4%
- Sm Energy Co1.2%
- Murphy Oil Corp1.0%
- Chord Energy Corporation1.0%
- Mosaic Co New0.9%
- Other31.9%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Financial Invs Tr | 8.40M | $336.65M | 62.6% | −1.02M | Reduced |
| 2 | Nutrien Ltd | 99.3K | $7.49M | 1.4% | +93.7K | Added |
| 3 | Sm Energy Co | 210.9K | $6.57M | 1.2% | +93.3K | Added |
| 4 | Murphy Oil Corp | 133.0K | $5.49M | 1.0% | −15.9K | Reduced |
| 5 | Chord Energy Corporation | 36.8K | $5.24M | 1.0% | +10.6K | Added |
| 6 | Mosaic Co New | 188.5K | $4.81M | 0.9% | +188.5K | New |
| 7 | Liberty Energy Inc | 158.9K | $4.58M | 0.9% | −103.7K | Reduced |
| 8 | Darling Ingredients Inc | 71.0K | $4.39M | 0.8% | −19.1K | Reduced |
| 9 | Eog Res Inc | 30.2K | $4.37M | 0.8% | +6.8K | Added |
| 10 | Corteva Inc | 51.7K | $4.33M | 0.8% | +15.4K | Added |
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